Rock Creek Group LLC
Top Portfolio Positions
26 positions ·
$175,622,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
175,899 | $75,687,579 | 43.10% |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
665,879 | $68,918,476 | 39.24% |
| TWN |
Taiwan Fund Inc
Financial Services
|
66,210 | $4,352,645 | 2.48% |
| FLYW |
Flywire Corp
Technology
|
250,000 | $2,910,000 | 1.66% |
| GFF |
Griffon Corp
Industrials
|
30,000 | $2,180,400 | 1.24% |
| CLBT |
Cellebrite DI Ltd.
Technology
|
150,000 | $2,067,000 | 1.18% |
| SRE |
Sempra
Utilities
|
20,000 | $1,943,400 | 1.11% |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
27,500 | $1,825,175 | 1.04% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
15,000 | $1,588,500 | 0.90% |
| FIVN |
Five9, Inc.
Technology
|
100,000 | $1,517,000 | 0.86% |
Holdings in ACTU
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,580 | 39,263 | Shares | Sole | 2026-05-11 | |
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